AUM $12.29BER 0.20%NAV $107.12Holdings 354Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$107.73Day Range
$107.18$107.73
52-Week Range
$89.97$107.78
Avg Volume
311.4KDividend Yield
3.50%Expense Ratio
0.20%AUM
$12.29BShares Outstanding
111.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.75% |
| Industrials | 18.26% |
| Technology | 11.71% |
| Healthcare | 9.94% |
| Consumer Defensive | 7.02% |
| Consumer Cyclical | 6.95% |
| Basic Materials | 4.92% |
| Communication Services | 4.01% |
| Energy | 3.90% |
| Utilities | 3.70% |
| Real Estate | 1.84% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.22% |
| United Kingdom | 13.52% |
| Switzerland | 10.22% |
| France | 8.51% |
| Germany | 8.47% |
| Netherlands | 6.62% |
| Australia | 6.54% |
| Spain | 4.23% |
| Sweden | 3.22% |
| Italy | 3.17% |
| Singapore | 1.79% |
| Hong Kong | 1.70% |
| Finland | 1.54% |
| Denmark | 1.43% |
| Norway | 1.07% |
| Israel | 1.06% |
| Belgium | 0.97% |
| Ireland | 0.75% |
| Other | 0.67% |
| Austria | 0.48% |
| Portugal | 0.39% |
| United States | 0.18% |
| New Zealand | 0.15% |
| Luxembourg | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jun 28, 2016
- Exchange
- NASDAQ
- Description
- The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Similar ETFs
The iShares ESG Aware MSCI EAFE ETF (ESGD) is an exchange-traded fund issued by iShares that launched on Jun 28, 2016. It currently manages $12.29B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 354 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 3.25% | 225,877 | $397.3M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.53% | 9,147,101 | $187.4M |
| 3 | NOVN.SW | NOVARTIS AG | 1.53% | 1,180,220 | $186.7M |
| 4 | ROP.SW | ROCHE PS PAR AG | 1.28% | 335,357 | $156.1M |
| 5 | SAP.DE | SAP | 1.19% | 672,558 | $145.9M |
| 6 | SIE.DE | SIEMENS N AG | 1.19% | 451,690 | $145.7M |
| 7 | NESN.SW | NESTLE SA | 1.09% | 1,336,072 | $132.8M |
| 8 | ALV.DE | ALLIANZ | 1.05% | 249,500 | $127.8M |
| 9 | SHEL.L | SHELL PLC | 1.02% | 2,647,945 | $124.2M |
| 10 | ABBN.SW | ABB LTD | 1.00% | 1,231,571 | $122.8M |
| 11 | ISP.MI | INTESA SANPAOLO | 1.00% | 15,362,105 | $122.3M |
| 12 | AZN.L | ASTRAZENECA PLC | 0.98% | 724,904 | $119.5M |
| 13 | BHP.AX | BHP GROUP LTD | 0.95% | 2,477,376 | $116.0M |
| 14 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.93% | 1,019,266 | $113.6M |
| 15 | TTE.PA | TOTALENERGIES | 0.88% | 1,179,581 | $107.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | +0.92% | |
| 1M | +4.03% | |
| 3M | +3.71% | |
| 6M | +2.89% | |
| YTD | +11.59% | |
| 1Y | +17.49% | |
| 3Y | +50.48% | |
| 5Y | +32.29% |
Moving Averages
20-Day MA
$106.53
Above 20-Day MA50-Day MA
$104.24
Above 50-Day MA200-Day MA
$100.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.78
Current Price
$107.23
52-Week Low
$89.97
$89.97$107.78
Current Yield
3.50%
Annual Dividend
$6.8466
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.6286 | Jun 18, 2026 |
| Jun 15, 2026 | $1.6286 | Jun 18, 2026 |
| Dec 16, 2025 | $1.7947 | Dec 19, 2025 |
| Dec 16, 2025 | $1.7947 | Dec 19, 2025 |
| Jun 16, 2025 | $1.6311 | Jun 20, 2025 |
| Jun 16, 2025 | $1.6311 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0051 | Dec 20, 2024 |
| Dec 17, 2024 | $1.0051 | Dec 20, 2024 |
| Jun 11, 2024 | $1.4567 | Jun 17, 2024 |
| Jun 11, 2024 | $1.4567 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9185 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9185 | Dec 27, 2023 |
| Jun 7, 2023 | $1.3665 | Jun 13, 2023 |
| Jun 7, 2023 | $1.3665 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3084 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3080 | Dec 19, 2022 |
| Jun 9, 2022 | $1.3960 | Jun 15, 2022 |
| Jun 9, 2022 | $1.3960 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1140 | Jan 5, 2022 |
| Dec 30, 2021 | $0.1137 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ESGD | Financial Services(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.66% | 0.47% |
| AUM | $12.29B | $4.19B | $5.00B |
| Dividend Yield | 3.50% | 4.74% | 1.67% |
| Avg Volume | 311.4K | 809.5K | 254.8K |
| Holdings | 354 | 261 | 248 |
| Performance | |||
| 1-Month Return | +2.89% | +2.52% | +2.24% |
| 6-Month Return | +7.16% | +7.03% | +7.92% |
| YTD Return | +13.29% | +9.88% | +13.02% |
| 1-Year Return | +13.09% | +8.83% | +12.79% |
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